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Optas LLC’s Carnival Corporation Ltd CCL Stock Holding History

Optas LLC’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$273K Sell
9,545
-1,492
-14% -$40.8K 0.04% 352
2026
Q1 		$286K Sell
11,037
-1,687
-13% -$49.2K 0.04% 326
2025
Q4 		$389K Buy
12,724
+4,241
+50% +$118K 0.06% 222
2025
Q3 		$245K Buy
8,483
+292
+4% +$8.82K 0.04% 314
2025
Q2 		$230K Buy
+8,191
New +$175K 0.04% 289

Other funds holding CCL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Optas LLC's CCL Position: Q2 2026 in Review

Optas LLC reduced its Carnival Corporation Ltd (CCL) stake by 14% in Q2 2026, selling an estimated $40.8K and leaving 9,545 shares worth $273K. The position accounts for 0.04% of the portfolio, ranked #352.

Optas LLC first reported a position in CCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $389K in Q4 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Optas LLC held 9,545 shares of Carnival Corporation Ltd worth $273K as of Q2 2026.
  • Optas LLC sold 1,492 Carnival Corporation Ltd shares in Q2 2026, an estimated $40.8K.
  • Carnival Corporation Ltd made up 0.04% of Optas LLC's portfolio in Q2 2026, its #352 holding.
  • Optas LLC first reported a position in Carnival Corporation Ltd in Q2 2025 and has held it in 5 quarters since.
  • Optas LLC's Carnival Corporation Ltd position peaked at $389K in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.